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Capital CS Group Portfolio holdings
AUM
$135M
Turnover
58.41%
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+16.27%
3 Year Est. Return
+27.78%
5 Year Est. Return
+34.55%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.46M
(+6.7%)
Cap. Flow
+$189K
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
113
New
41
Increased
21
Reduced
21
Closed
25
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$668K |
| 2 |
UnitedHealth
UNH
|
+$649K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$556K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$540K |
| 5 |
Eli Lilly
LLY
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$890K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$668K |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$602K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$589K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.21% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 2.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Snowflake
SNOW
$97.3B
| $781K | 0.58% |
+2,300
| New | +$711K |
2026 Q3
0 quarters
|
|
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.95B
| $740K | 0.55% |
7,170
-205
| -3% | -$23.7K |
2026 Q2
1 quarter
|
|
28
Invesco QQQ Trust
QQQ
$443B
| $692K | 0.51% |
936
| – | – |
2025 Q1
6 quarters
|
|
29
SPDR Gold Trust
GLD
$136B
| $680K | 0.5% |
1,787
+1,070
| +149% | +$418K |
2026 Q1
2 quarters
|
|
30
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.16B
| $644K | 0.48% |
50,576
+2,113
| +4% | +$26.5K |
2024 Q2
9 quarters
|
|
31
MACOM Technology Solutions
MTSI
$16.1B
| $626K | 0.46% |
2,199
+382
| +21% | +$107K |
2026 Q2
1 quarter
|
|
|
32
Atlantic Union Bankshares
AUB
$5.51B
| $616K | 0.46% |
+16,227
| New | +$668K |
2026 Q3
0 quarters
|
|
33
CALL
SpaceX
SPCX
$1.82T
| $603K | 0.45% |
+4,000
| New | +$554K |
2026 Q3
0 quarters
|
|
|
34
UnitedHealth
UNH
$353B
| $592K | 0.44% |
+1,613
| New | +$649K |
2026 Q3
0 quarters
|
|
|
35
iShares Biotechnology ETF
IBB
$11.3B
| $584K | 0.43% |
+2,773
| New | +$556K |
2026 Q3
0 quarters
|
|
|
36
iShares Russell 2000 ETF
IWM
$74.2B
| $511K | 0.38% |
+1,840
| New | +$540K |
2026 Q3
0 quarters
|
|
|
37
Eli Lilly
LLY
$1.21T
| $510K | 0.38% |
+441
| New | +$520K |
2026 Q3
0 quarters
|
|
38
Invesco NASDAQ 100 ETF
QQQM
$100B
| $470K | 0.35% |
1,542
+734
| +91% | +$216K |
2026 Q2
1 quarter
|
|
39
Microsoft
MSFT
$3.94T
| $462K | 0.34% |
901
+487
| +118% | +$225K |
2026 Q2
1 quarter
|
|
|
40
Snowflake
SNOW
$97.3B
| $456K | 0.34% |
+1,342
| New | +$415K |
2026 Q3
0 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$847B
| $455K | 0.34% |
+594
| New | +$453K |
2026 Q3
0 quarters
|
|
42
Eton Pharmaceutcials
ETON
$1.61B
| $453K | 0.34% |
+8,807
| New | +$447K |
2026 Q3
0 quarters
|
|
43
Crocs
CROX
$6.94B
| $451K | 0.33% |
+3,841
| New | +$485K |
2026 Q3
0 quarters
|
|
44
PIMCO Dynamic Income Fund
PDI
$7.06B
| $415K | 0.31% |
29,604
+2,634
| +10% | +$40.9K |
2023 Q1
14 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$3.5T
| $411K | 0.3% |
1,194
+181
| +18% | +$62.8K |
2026 Q2
1 quarter
|
|
46
First Trust Long Duration Opportunities ETF
LGOV
$616M
| $400K | 0.3% |
20,412
-167
| -0.8% | -$3.48K |
2026 Q2
1 quarter
|
|
47
FT Vest Growth-100 Buffer ETF June
QJUN
$694M
| $371K | 0.27% |
+10,817
| New | +$360K |
2026 Q3
0 quarters
|
|
48
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $346K | 0.26% |
5,440
-520
| -9% | -$32.3K |
2024 Q2
9 quarters
|
|
49
PUT
Palantir
PLTR
$386B
| $337K | 0.25% |
1,800
| – | – |
2026 Q2
1 quarter
|
|
50
GE Aerospace
GE
$335B
| $329K | 0.24% |
+1,053
| New | +$365K |
2026 Q3
0 quarters
|
|
Similar funds
IFO
TF
Capital CS Group's Q3 2026 Portfolio in Review
As of Q3 2026, Capital CS Group held 113 positions worth $135M, up 6.7% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Capital CS Group's Q3 2026 filing shows 41 new, 21 increased, 21 reduced and 25 closed positions. Its largest new stake was Atlantic Union Bankshares: 16,227 shares worth $616K. The largest sale was Apple, an estimated $890K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.
- Capital CS Group's largest Q3 2026 buy was Atlantic Union Bankshares: 16,227 shares worth $616K.
- Capital CS Group added most to SPDR Gold Trust in Q3 2026, an estimated $418K increase.
- Capital CS Group's biggest Q3 2026 reduction was Apple, cutting an estimated $890K.
- Capital CS Group fully exited iShares Bitcoin Trust in Q3 2026, selling an estimated $668K.
- Capital CS Group's ten largest holdings make up 70% of its $135M portfolio in Q3 2026.
- Capital CS Group opened 41 new positions and closed 25 in Q3 2026.
- Capital CS Group's portfolio value rose 6.7% quarter-over-quarter to $135M.
Based on Capital CS Group's 13F filing for Q3 2026, filed 29 Oct 2026.